Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 277.0 | $296K | 0.12% | NEW | — | $1070.34 | -3.6% |
| 102 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 491.0 | $296K | 0.12% | NEW | — | $603.33 | +15.0% |
| 103 | CRM | SALESFORCE INC | Technology | 1,094.0 | $290K | 0.12% | NEW | — | $264.91 | -37.4% |
| 104 | NKE | NIKE INC | Consumer Cyclical | 4,329.0 | $276K | 0.12% | NEW | — | $63.71 | -29.5% |
| 105 | INTC | INTEL CORP | Technology | 7,186.0 | $265K | 0.11% | NEW | — | $36.90 | +237.6% |
| 106 | HSY | HERSHEY CO | Consumer Defensive | 1,450.0 | $264K | 0.11% | NEW | — | $181.98 | -0.2% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,138.0 | $263K | 0.11% | NEW | — | $231.32 | +17.9% |
| 108 | ABT | ABBOTT LABS | Healthcare | 2,085.0 | $261K | 0.11% | NEW | — | $125.29 | -29.6% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 963.0 | $258K | 0.11% | NEW | — | $268.30 | -36.5% |
| 110 | QQQM | INVESCO EXCH TRADED FD TR II | — | 995.0 | $252K | 0.11% | NEW | — | $252.92 | +17.4% |
| 111 | IBDW | ISHARES TR | — | 11,544.0 | $244K | 0.10% | NEW | — | $21.15 | -1.7% |
| 112 | IBDV | ISHARES TR | — | 11,052.0 | $244K | 0.10% | NEW | — | $22.07 | -1.5% |
| 113 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,111.0 | $239K | 0.10% | NEW | — | $58.11 | +3.0% |
| 114 | AMGN | AMGEN INC | Healthcare | 703.0 | $230K | 0.10% | NEW | — | $327.31 | +8.5% |
| 115 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,855.0 | $229K | 0.10% | NEW | — | $59.28 | +3.5% |
| 116 | SCZ | ISHARES TR | — | 2,939.0 | $228K | 0.10% | NEW | — | $77.52 | +9.7% |
| 117 | DHR | DANAHER CORPORATION | Healthcare | 973.0 | $223K | 0.09% | NEW | — | $228.92 | -21.3% |
| 118 | C | CITIGROUP INC | Financial Services | 1,852.0 | $216K | 0.09% | NEW | — | $116.69 | +19.8% |
| 119 | NFLX | NETFLIX INC | Communication Services | 2,288.0 | $215K | 0.09% | NEW | — | $93.76 | -14.3% |
| 120 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,550.0 | $214K | 0.09% | NEW | — | $137.94 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
28.5%
Communication Services
13.2%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
3.8%
Consumer Defensive
3.4%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.3%